Watchlist Price Alert

Rigel Pharmaceuticals Inc... (RIGL)

NASDAQ: RIGL · Real-Time Price · USD

18.85

-0.05 (-0.26%)

At close: May 09, 2025, 3:59 PM

19.04

1.01%

After-hours: May 09, 2025, 04:20 PM EDT

Rigel Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.48M	-25.09M	-58.57M	-17.91M	-29.74M	-66.89M	-70.48M	-77.99M	-69.22M
Depreciation & Amortization	2.23M	1.24M	998K	1.16M	706K	683K	594K	465K	941K
Stock-Based Compensation	12.39M	8.81M	12.38M	9.49M	7.3M	9.12M	7.7M	5.99M	7.33M
Other Working Capital	n/a	-1.06M	-5.61M	14.05M	-24M	25.3M	5.28M	-2.48M	-20.89M
Other Non-Cash Items	-635K	-213K	481K	3.14M	-122K	-1.07M	-766K	495K	818K
Deferred Income Tax	n/a	n/a	n/a	287K	n/a	n/a	n/a	-1.08M	27K
Change in Working Capital	n/a	9.52M	-29.05M	9.72M	-30.32M	16.66M	4.12M	-5.43M	-15.79M
Operating Cash Flow	31.47M	-5.74M	-73.76M	5.88M	-52.19M	-41.51M	-58.83M	-77.56M	-75.89M
Capital Expenditures	-36K	-15M	-450K	-627K	-1.26M	-1.46M	-1.11M	-164K	-804K
Cash Acquisitions	n/a	n/a	893K	627K	1.26M	1.46M	1.11M	732K	88K
Purchase of Investments	-35.27M	-31.21M	-28.89M	-141.46M	-81.71M	-145.33M	-78M	-116.86M	-103.05M
Sales Maturities Of Investments	39.7M	41.65M	101.23M	62.05M	130.43M	123.13M	104.07M	96.82M	128.65M
Other Investing Acitivies	98K	259K	73.23M	-627K	-1.26M	-1.46M	-1.11M	732K	88K
Investing Cash Flow	4.13M	-4.3M	72.78M	-80.04M	47.47M	-23.66M	24.96M	-19.47M	24.88M
Debt Repayment	n/a	19.95M	4.43M	n/a	9.97M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.64M	-1.58M	2.12M	62.67M	2.6M	11.37M	4.73M	3.51M	1.6M
Financial Cash Flow	-11.64M	18.37M	6.55M	62.67M	12.57M	11.37M	71.89M	117.69M	25.18M
Net Cash Flow	23.96M	8.33M	5.57M	-11.48M	7.85M	-53.8M	38.03M	20.66M	-25.82M
Free Cash Flow	31.43M	-20.74M	-74.21M	5.25M	-53.45M	-42.97M	-59.93M	-77.72M	-76.69M